SFI
ENLC

Susquehanna Fundamental Investments’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History

Susquehanna Fundamental Investments’s Portfolio ENLC Stock Details ENLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-97,702
Closed -$1.19M – 351
2023
Q3 		$1.19M Sell
97,702
-151,118
-61% -$1.8M 0.08% 178
2023
Q2 		$2.64M Sell
248,820
-116,422
-32% -$1.16M 0.1% 215
2023
Q1 		$3.96M Sell
365,242
-80,544
-18% -$954K 0.09% 258
2022
Q4 		$5.48M Buy
445,786
+61,500
+16% +$710K 0.09% 276
2022
Q3 		$3.42M Buy
+384,286
New +$3.69M 0.06% 427
2022
Q1 		$4.61M Buy
477,731
+284,710
+148% +$2.42M 0.09% 317
2021
Q4 		$1.33M Sell
193,021
-112,409
-37% -$813K 0.03% 544
2021
Q3 		$2.08M Buy
305,430
+14,900
+5% +$87.4K 0.04% 587
2021
Q2 		$1.86M Sell
290,530
-227,110
-44% -$1.16M 0.03% 620
2021
Q1 		$2.22M Buy
517,640
+3,123
+0.6% +$13.5K 0.04% 601
2020
Q4 		$1.91M Sell
514,517
-55,810
-10% -$183K 0.03% 640
2020
Q3 		$1.34M Sell
570,327
-130,800
-19% -$346K 0.04% 551
2020
Q2 		$1.71M Buy
701,127
+435,427
+164% +$899K 0.08% 318
2020
Q1 		$292K Buy
265,700
+149,300
+128% +$587K 0.06% 222
2019
Q4 		$714K Buy
116,400
+82,400
+242% +$500K 0.09% 205
2019
Q3 		$289K Buy
34,000
+18,500
+119% +$163K 0.04% 278
2019
Q2 		$156K Sell
15,500
-5,100
-25% -$57K 0.02% 332
2019
Q1 		$263K Buy
+20,600
New +$233K 0.03% 327
2018
Q2 		– Sell
-40,391
Closed -$592K – 503
2018
Q1 		$592K Buy
+40,391
New +$679K 0.07% 317

Other funds holding ENLC

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Susquehanna Fundamental Investments's ENLC Position: Q4 2023 in Review

Susquehanna Fundamental Investments sold out of ENLINK MIDSTREAM, LLC (ENLC) in Q4 2023, closing a stake of 97,702 shares — an estimated $1.19M sold.

Susquehanna Fundamental Investments first reported a position in ENLC in Q1 2018 and held it in 19 quarters. The position peaked at $5.48M in Q4 2022. 206 funds tracked by Wall St. Rank hold ENLC as of Q4 2023.

  • Susquehanna Fundamental Investments reported no remaining ENLINK MIDSTREAM, LLC position as of Q4 2023 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 97,702 ENLINK MIDSTREAM, LLC shares in Q4 2023, an estimated $1.19M.
  • Susquehanna Fundamental Investments first reported a position in ENLINK MIDSTREAM, LLC in Q1 2018 and held it in 19 quarters.
  • Susquehanna Fundamental Investments's ENLINK MIDSTREAM, LLC position peaked at $5.48M in Q4 2022.
  • 206 funds tracked by Wall St. Rank held ENLINK MIDSTREAM, LLC as of Q4 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2023, filed 14 Feb 2024.